Cresset Asset Management, LLC Ishares Tr Global Consumer Sta Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,683 shares of KXI stock, worth $706,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,683

Previous 15,431 30.77%

Holding current value

$706,146

Previous $988,000 29.35%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$60.73 - $67.45 $288,346 - $320,252	-4,748 Reduced 30.77%	10,683 $698,000
Q1 2025 May 13, 2025	BUY	$58.57 - $64.8 $24,950 - $27,604	426 Added 2.84%	15,431 $988,000
Q4 2024 Feb 14, 2025	SELL	$60.15 - $65.39 $878,310 - $954,824	-14,602 Reduced 49.32%	15,005 $904,000
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $603,127 - $666,927	-10,079 Reduced 25.4%	29,607 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $2.3 Million - $2.5 Million	39,686 New	39,686 $2.39 Million

Others Institutions Holding KXI

# of Institutions

148

Shares Held

9.01M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Tr Global Consumer Sta Transaction History